AMAT vs. NXE
Compare and contrast key facts about Applied Materials, Inc. (AMAT) and NexGen Energy Ltd. (NXE).
Performance
AMAT vs. NXE - Performance Comparison
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AMAT vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 33.16% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
NXE NexGen Energy Ltd. | 26.09% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.62% | -28.09% | -30.47% | 48.75% |
Fundamentals
AMAT:
$273.09B
NXE:
$7.10B
AMAT:
$9.73
NXE:
-$0.53
AMAT:
12.57
NXE:
3.88
AMAT:
$28.21B
NXE:
$0.00
AMAT:
$13.75B
NXE:
-$563.54K
AMAT:
$9.59B
NXE:
-$251.37M
Returns By Period
In the year-to-date period, AMAT achieves a 33.16% return, which is significantly higher than NXE's 26.09% return. Over the past 10 years, AMAT has outperformed NXE with an annualized return of 33.40%, while NXE has yielded a comparatively lower 23.11% annualized return.
AMAT
- 1D
- 5.78%
- 1M
- -8.20%
- YTD
- 33.16%
- 6M
- 67.47%
- 1Y
- 137.63%
- 3Y*
- 41.87%
- 5Y*
- 20.31%
- 10Y*
- 33.40%
NXE
- 1D
- 7.01%
- 1M
- -9.23%
- YTD
- 26.09%
- 6M
- 29.61%
- 1Y
- 158.35%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
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Return for Risk
AMAT vs. NXE — Risk / Return Rank
AMAT
NXE
AMAT vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and NexGen Energy Ltd. (NXE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMAT | NXE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 2.86 | -0.04 |
Sortino ratioReturn per unit of downside risk | 3.05 | 3.37 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.40 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 6.44 | 6.83 | -0.38 |
Martin ratioReturn relative to average drawdown | 17.96 | 18.29 | -0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMAT | NXE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 2.86 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.37 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.56 | -0.16 |
Correlation
The correlation between AMAT and NXE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMAT vs. NXE - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 0.54%, while NXE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.54% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMAT vs. NXE - Drawdown Comparison
The maximum AMAT drawdown since its inception was -85.22%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AMAT and NXE.
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Drawdown Indicators
| AMAT | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -82.98% | -2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -22.70% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -55.14% | -54.28% | -0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -82.98% | +27.84% |
Current DrawdownCurrent decline from peak | -13.46% | -16.67% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -38.96% | -28.88% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 8.47% | -0.80% |
Volatility
AMAT vs. NXE - Volatility Comparison
Applied Materials, Inc. (AMAT) has a higher volatility of 17.09% compared to NexGen Energy Ltd. (NXE) at 15.57%. This indicates that AMAT's price experiences larger fluctuations and is considered to be riskier than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMAT | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.09% | 15.57% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 34.94% | 41.05% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.10% | 55.72% | -6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 58.65% | -15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.40% | 62.09% | -19.69% |
Financials
AMAT vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials, Inc. and NexGen Energy Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities